SA
Sovran Advisors Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
+$68.8M (+10%)
Cap. Flow
+$128M
Cap. Flow % of AUM
16.61%
Top 10 Holdings %Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 | $6.05M | |
| 2 | $5.38M | |
| 3 | $4.51M | |
| 4 | $4.46M | |
| 5 | $3.64M |
Top Sells
| 1 | $2.65M | |
| 2 | $2.53M | |
| 3 | $2.45M | |
| 4 | $2.33M | |
| 5 | $2.23M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.25% | 44,410 -10,202 | -19% | -$438K | |||
| $1.91M | 0.25% | 11,146 +4,233 | +61% | +$724K | |||
| $1.85M | 0.24% | 3,831 +507 | +15% | +$245K | |||
| $1.85M | 0.24% | 5,405 -627 | -10% | -$214K | |||
| $1.83M | 0.24% | 50,493 +1,906 | +4% | +$69K | |||
| $1.8M | 0.23% | 40,575 | New | +$1.8M | |||
| $1.8M | 0.23% | 24,562 | New | +$1.8M | |||
| $1.76M | 0.23% | 4,947 +276 | +6% | +$98K | |||
| $1.74M | 0.23% | 18,671 +1,757 | +10% | +$164K | |||
| $1.74M | 0.23% | 20,061 -1,862 | -8% | -$161K | |||
| $1.71M | 0.22% | 58,346 | New | +$1.71M | |||
| $1.7M | 0.22% | 34,545 +5,725 | +20% | +$282K | |||
| $1.63M | 0.21% | 22,370 +10,454 | +88% | +$759K | |||
| $1.62M | 0.21% | 12,492 -1,534 | -11% | -$199K | |||
| $1.61M | 0.21% | 6,819 +922 | +16% | +$218K | |||
| $1.61M | 0.21% | 4,870 +1,067 | +28% | +$352K | |||
| $1.6M | 0.21% | 7,327 +1,530 | +26% | +$335K | |||
| $1.6M | 0.21% | 14,611 -893 | -6% | -$97.9K | |||
| $1.6M | 0.21% | 25,809 +6,062 | +31% | +$375K | |||
| $1.59M | 0.21% | 25,706 +4,440 | +21% | +$274K | |||
| $1.59M | 0.21% | 5,422 -140 | -3% | -$41K | |||
| $1.55M | 0.2% | 51,695 +38,619 | +295% | +$1.16M | |||
| $1.53M | 0.2% | 30,230 -11,411 | -27% | -$579K | |||
| $1.53M | 0.2% | 44,560 +23,916 | +116% | +$822K | |||
| $1.53M | 0.2% | 6,579 -3,323 | -34% | -$771K |
